中海海颐混合A(013581)
2025-12-26
1.0021
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,053.50 | -626.12 | -24,185.85 |
| 2025-06-30 | 2,679.62 | -62.63 | -23,559.73 |
| 2025-03-31 | 2,742.25 | -72.99 | -23,497.10 |
| 2024-12-31 | 2,815.24 | -417.21 | -23,424.11 |
| 2024-09-30 | 3,232.45 | -287.26 | -23,006.90 |
| 2024-06-30 | 3,519.71 | -156.96 | -22,719.64 |
| 2024-03-31 | 3,676.67 | -203.85 | -22,562.68 |
| 2023-12-31 | 3,880.52 | -327.18 | -22,358.83 |
| 2023-09-30 | 4,207.70 | -311.65 | -22,031.65 |
| 2023-06-30 | 4,519.35 | -967.74 | -21,720.00 |
| 2023-03-31 | 5,487.09 | -1,833.47 | -20,752.26 |
| 2022-12-31 | 7,320.56 | -2,933.79 | -18,918.79 |
| 2022-09-30 | 10,254.35 | -6,175.19 | -15,985.00 |
| 2022-06-30 | 16,429.54 | -4,086.06 | -9,809.81 |
| 2022-03-31 | 20,515.60 | -5,723.75 | -5,723.75 |
| 2021-11-16 | 26,239.35 | -- | -- |
